alphaveRHL₹166.50

Robust Hotels Limited

₹ CrorePeersAHLEAST CCHHL SINCLAIR HLVLTD ADVANIHOTR KAMATHOTEL ADVENTHTL ROHLTDMcap ₹288 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Total Debt	159.2	154.4	151.6	151.6
Net Debt	150.6	129.8	131.4	131.4
Total Debt/Equity	0.23	0.22	0.20	0.20
Net Debt/Equity	0.21	0.18	0.18	0.18
Total Debt/EBITDA	5.04	4.30	3.07	3.07
Net Debt/EBITDA	4.76	3.61	2.66	2.18
Interest Coverage (EBIT/Interest)	0.93	1.13	2.01	2.01
Total Debt/Total Capital %	18.51	17.71	16.97	16.97
As Filed — company-reported covenants
Debt/Equity (as filed)	—	—	—	0.19
Debt Service Coverage (as filed)	—	—	—	3.81
Interest Service Coverage (as filed)	—	—	—	3.87

No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.